单一明星管理人的 13F-HR 档案页:最新季前十大持仓与季度调仓帧差,/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏;仅展示层,非研究 claim。

2026-06-30
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独立佐证 · 单一管理人 13F 档案

First Eagle Investment Management, LLC

天鹰资本(First Eagle)价值SEC EDGAR 13F-HR · 2026-10-16

SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-24

EDGAR 13F-HR 申报历史

持仓数

425

申报总市值

$60.8B

最新申报季

2026-06-30

持仓组合
2026-06-30
持仓数: 425 · 申报总市值: $60.8B
#发行人市值股数占比
1ALPHABET INC$2.6B7.3M4.26%
2BECTON DICKINSON & CO$2.1B13.8M3.44%
3META PLATFORMS INC$1.8B3.2M2.98%
4TAIWAN SEMICONDUCTOR MANUFAC$1.8B3.7M2.94%
5FOMENTO ECONOMICO MEXICANO S$1.7B13.0M2.74%
6ELEVANCE HEALTH INC FORMERLY$1.6B4.2M2.67%
7WHEATON PRECIOUS METALS CORP$1.6B14.2M2.63%
8IMPERIAL OIL LTD$1.5B13.6M2.51%
9SLB LIMITED$1.3B28.9M2.21%
10BANK OF NY MELLON CORP$1.3B9.3M2.21%
11HCA HEALTHCARE INC$1.3B3.3M2.12%
12ORACLE CORP$1.2B8.5M2.05%
13WEYERHAEUSER CO$1.2B51.2M2.02%
14WILLIS TOWERS WATSON PLC LTD$1.2B4.5M1.93%
15AUTOMATIC DATA PROCESSING IN$1.2B5.2M1.91%
16SALESFORCE INC$1.1B7.3M1.88%
17FRANCO NEV CORP$1.1B5.3M1.81%
18AMBEV SA$1.1B349.3M1.81%
19NEWMONT CORP$1.1B11.6M1.78%
20WORKDAY INC$1.1B8.8M1.78%
21MEDTRONIC PLC$1.1B13.8M1.77%
22PHILIP MORRIS INTL INC$1.1B5.9M1.76%
23ONEOK INC NEW$1.0B11.8M1.69%
24COMCAST CORP NEW$937.1M38.2M1.54%
25SPDR GOLD TR$917.9M2.5M1.51%
26BOOKING HOLDINGS INC$876.3M4.9M1.44%
27EXXON MOBIL CORP$828.1M6.1M1.36%
28AGNICO EAGLE MINES LTD$806.0M5.2M1.33%
29PPG INDS INC$789.6M6.5M1.30%
30BIO RAD LABS INC$765.2M2.6M1.26%
31BROWN & BROWN INC$752.3M11.7M1.24%
32COLGATE PALMOLIVE CO$752.3M8.2M1.24%
33INTERNATIONAL FLAVORS&FRAGRA$745.4M9.4M1.23%
34BARRICK MNG CORP$731.6M19.9M1.20%
35MICROSOFT CORP$723.7M1.9M1.19%
36C H ROBINSON WORLDWIDE IN$686.0M3.6M1.13%
37UNIVERSAL HLTH SVCS INC$677.2M4.6M1.11%
38EQUITY RESIDENTIAL$647.3M9.5M1.07%
39BXP INC$627.8M9.5M1.03%
40NUTRIEN LTD$627.7M10.0M1.03%
41NOV INC$569.2M30.7M0.94%
42AMERICAN EXPRESS CO$568.3M1.7M0.94%
43EXTRA SPACE STORAGE INC$563.3M3.9M0.93%
44US BANCORP$551.0M9.1M0.91%
45OMNICOM GROUP INC$534.8M7.3M0.88%
46FISERV INC$532.6M10.9M0.88%
47NOBLE CORP PLC$520.6M14.0M0.86%
48DOLLAR GEN CORP$518.0M4.5M0.85%
49DISNEY WALT CO$517.4M5.4M0.85%
50CHARTER COMMUNICATIONS INC$510.2M3.6M0.84%

前 6 大集中度 · 23%

ALPHABET INC
5.1%
BECTON DICKINSON & CO
4.1%
META PLATFORMS INC
3.6%
TAIWAN SEMICONDUCTOR MANUFAC
3.5%
FOMENTO ECONOMICO MEXICANO S
3.3%
ELEVANCE HEALTH INC FORMERLY
3.2%
其他
77.1%

占比按本页可见持仓(前 ≤50 大)市值合计计算。

数据与方法

SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.

分类标签为人工策展的编辑部元数据(写死在抓取清单里),非 SEC 数据源字段。